Helix Energy Solutions Group, Inc. (HLX)
NYSE - NYSE Delayed Price. Currency in USD
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
332,191
186,604
253,515
291,320
Total Cash
332,191
186,604
253,515
291,320
Net Receivables
280,427
212,779
144,137
132,233
Other Current Assets
15,006
11,826
6,519
9,651
Total Current Assets
697,841
460,589
529,538
525,645
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,247,804
3,214,161
3,042,344
3,098,563
Accumulated Depreciation
-1,505,722
-1,374,697
-1,280,509
-1,165,943
Net property, plant and equipment
1,742,082
1,839,464
1,761,835
1,932,620
Goodwill
-
-
-
0
Intangible Assets
-
-
3,472
3,809
Other long-term assets
1,964
2,239
1,967
1,335
Total non-current assets
1,858,195
1,928,749
1,796,490
1,972,633
Total Assets
2,556,036
2,389,338
2,326,028
2,498,278
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
48,292
38,200
42,873
90,651
Accounts Payable
134,552
135,267
87,959
50,022
Taxes payable
1,938
479
0
-
Accrued liabilities
168,411
63,134
53,782
47,982
Deferred revenues
32,763
9,961
8,272
8,140
Total Current Liabilities
448,618
297,955
278,283
279,307
Non-current liabilities
Long Term Debt
313,430
225,875
262,137
258,912
Deferred taxes liabilities
110,555
98,883
86,966
110,821
Deferred revenues
-
0
476
1,869
Other long-term liabilities
4,892
43,274
499
2,009
Total non-current liabilities
606,418
574,674
400,276
474,620
Total Liabilities
1,055,036
872,629
678,559
753,927
Stockholders' Equity
Common Stock
1,271,565
1,298,740
1,292,479
1,327,592
Retained Earnings
312,450
323,288
411,072
464,524
Accumulated other comprehensive income
-83,015
-105,319
-56,082
-51,620
Total stockholders' equity
1,501,000
1,516,709
1,647,469
1,740,496
Total liabilities and stockholders' equity
2,556,036
2,389,338
2,326,028
2,498,278
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